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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$35.1B
AUM Growth
+$1.49B
Cap. Flow
+$1.2B
Cap. Flow %
3.42%
Top 10 Hldgs %
34.43%
Holding
2,712
New
61
Increased
1,569
Reduced
471
Closed
67

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$91.2M
2
CSCO icon
Cisco
CSCO
+$88.8M
3
CME icon
CME Group
CME
+$88.4M
4
TSLA icon
Tesla
TSLA
+$81.2M
5
AAPL icon
Apple
AAPL
+$76.4M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$189M
2
AMAT icon
Applied Materials
AMAT
+$78.6M
3
ELV icon
Elevance Health
ELV
+$75.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56M
5
DHI icon
D.R. Horton
DHI
+$50.1M

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Financials 16.87%
3 Healthcare 11.59%
4 Consumer Discretionary 10.13%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTS icon
2401
Navitas Semiconductor
NVTS
$3.44B
$89K ﹤0.01%
24,929
– –
QTUM icon
2402
Defiance Quantum ETF
QTUM
$5.58B
$88.5K ﹤0.01%
+1,078
New +$74.4K
DFH icon
2403
Dream Finders Homes
DFH
$1.25B
$88.4K ﹤0.01%
3,801
– –
LAB icon
2404
Standard BioTools
LAB
$310M
$88.1K ﹤0.01%
50,330
– –
DH icon
2405
Definitive Healthcare
DH
$73.7M
$87.5K ﹤0.01%
21,292
– –
TCOM icon
2406
Trip.com Group
TCOM
$29.7B
$87.4K ﹤0.01%
1,273
-267
-17% -$17.6K
FOR icon
2407
Forestar Group
FOR
$1.46B
$87.2K ﹤0.01%
3,366
– –
CVAC
2408
DELISTED
CureVac
CVAC
$86.9K ﹤0.01%
25,477
– –
ZEUS
2409
DELISTED
Olympic Steel
ZEUS
$86.8K ﹤0.01%
+2,647
New +$103K
KRNY icon
2410
Kearny Financial
KRNY
$595M
$86.5K ﹤0.01%
12,216
– –
PAHC icon
2411
Phibro Animal Health
PAHC
$1.39B
$86.2K ﹤0.01%
4,107
– –
IMNM icon
2412
Immunome
IMNM
$2.91B
$85.1K ﹤0.01%
8,011
– –
CATX icon
2413
Perspective Therapeutics
CATX
$342M
$85K ﹤0.01%
26,591
+15,213
+134% +$124K
ULCC icon
2414
Frontier Group Holdings
ULCC
$1.56B
$84.6K ﹤0.01%
11,896
– –
ARHS icon
2415
Arhaus
ARHS
$1.34B
$84.4K ﹤0.01%
8,979
– –
GOLD
2416
Gold.com Inc
GOLD
$1.26B
$84.4K ﹤0.01%
3,080
– –
CLFD icon
2417
Clearfield
CLFD
$391M
$84.4K ﹤0.01%
2,721
– –
EE icon
2418
Excelerate Energy
EE
$1.11B
$84.2K ﹤0.01%
2,784
– –
KEN icon
2419
Kenon Holdings
KEN
$3.35B
$84K ﹤0.01%
2,516
– –
GOGO icon
2420
Gogo Inc
GOGO
$432M
$83.7K ﹤0.01%
10,344
-6,941
-40% -$51.7K
HTLD icon
2421
Heartland Express
HTLD
$911M
$83.6K ﹤0.01%
7,449
– –
ATRO icon
2422
Astronics
ATRO
$3.72B
$83.4K ﹤0.01%
6,274
– –
SCHL icon
2423
Scholastic
SCHL
$807M
$83.3K ﹤0.01%
3,905
– –
CTRI icon
2424
Centuri Holdings
CTRI
$2.4B
$83K ﹤0.01%
+4,300
New +$83.5K
ATXS
2425
DELISTED
Astria Therapeutics
ATXS
$82.7K ﹤0.01%
+9,249
New +$98.2K
95 96
97
98 99

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Zurich Cantonal Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Zurich Cantonal Bank held 2,712 positions worth $35.1B, up 4.4% from $33.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zurich Cantonal Bank deployed $1.2B of net new capital in Q4 2024, opening 61 new positions and adding to 1,569 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 15,903 shares worth $2.16M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UBS Group, an estimated $189M trimmed.

  • Zurich Cantonal Bank's largest Q4 2024 buy was iShares S&P Small-Cap 600 Growth ETF: 15,903 shares worth $2.16M.
  • Zurich Cantonal Bank added most to JPMorgan Chase in Q4 2024, an estimated $91.2M increase.
  • Zurich Cantonal Bank's biggest Q4 2024 reduction was UBS Group, cutting an estimated $189M.
  • Zurich Cantonal Bank fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $21M.
  • Zurich Cantonal Bank's ten largest holdings make up 34% of its $35.1B portfolio in Q4 2024.
  • Zurich Cantonal Bank opened 61 new positions and closed 67 in Q4 2024.
  • Zurich Cantonal Bank's portfolio value rose 4.4% quarter-over-quarter to $35.1B.

Based on Zurich Cantonal Bank's 13F filing for Q4 2024, filed 7 Feb 2025.